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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$30.1M
(+3%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
804
New
125
Increased
231
Reduced
135
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$6.16M |
| 2 |
Acacia Research
ACTG
|
+$5.38M |
| 3 |
ExxonMobil
XOM
|
+$4.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$8.9M |
| 2 |
MetLife
MET
|
+$8.86M |
| 3 |
Dollar General
DG
|
+$8.42M |
| 4 |
Voya Financial
VOYA
|
+$8.26M |
| 5 |
Cummins
CMI
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $27.4M | 2.67% |
1,040,020
-44,956
| -4% | -$1.28M |
|
2
Sysco
SYY
$40.3B
| $22.5M | 2.2% |
548,905
-14,916
| -3% | -$612K |
|
3
Invesco QQQ Trust
QQQ
$480B
| $19.8M | 1.93% |
176,972
+14,444
| +9% | +$1.61M |
|
4
AbbVie
ABBV
$435B
| $18.1M | 1.77% |
305,437
-29,251
| -9% | -$1.68M |
|
5
Merck
MRK
$317B
| $17.4M | 1.7% |
345,517
-24,381
| -7% | -$1.23M |
|
|
6
ExxonMobil
XOM
$628B
| $15.6M | 1.52% |
199,607
+55,316
| +38% | +$4.42M |
|
7
Wells Fargo
WFC
$270B
| $15.5M | 1.52% |
286,006
-24,507
| -8% | -$1.33M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $15.5M | 1.52% |
385,596
+67,720
| +21% | +$2.77M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $15.4M | 1.5% |
200,498
+36,216
| +22% | +$2.81M |
|
10
Synaptics
SYNA
$3.91B
| $15.3M | 1.49% |
189,938
-10,856
| -5% | -$922K |
|
11
Occidental Petroleum
OXY
$53.5B
| $14.8M | 1.45% |
219,806
+41,426
| +23% | +$2.98M |
|
12
McDonald's
MCD
$195B
| $14.5M | 1.42% |
122,805
+12,642
| +11% | +$1.41M |
|
13
Pfizer
PFE
$147B
| $14.2M | 1.39% |
464,215
-3,111
| -0.7% | -$97.9K |
|
14
C.H. Robinson
CHRW
$17.9B
| $13.4M | 1.31% |
216,038
+24,849
| +13% | +$1.67M |
|
15
Mastercard
MA
$500B
| $13.1M | 1.28% |
134,917
-31,510
| -19% | -$3.09M |
|
16
UnitedHealth
UNH
$375B
| $13.1M | 1.28% |
111,239
-20,121
| -15% | -$2.35M |
|
17
United Parcel Service
UPS
$91.5B
| $12.9M | 1.26% |
133,849
+15,184
| +13% | +$1.55M |
|
18
Coca-Cola Europacific Partners
CCEP
$48B
| $12.8M | 1.25% |
259,245
+29,390
| +13% | +$1.48M |
|
19
Microsoft
MSFT
$3.62T
| $12.7M | 1.24% |
229,035
+30,244
| +15% | +$1.59M |
|
|
20
Acacia Research
ACTG
$439M
| $12.5M | 1.22% |
2,910,486
+812,691
| +39% | +$5.38M |
|
21
Ecolab
ECL
$80.3B
| $12.3M | 1.2% |
107,595
-17,392
| -14% | -$2.05M |
|
22
Jack Henry & Associates
JKHY
$11B
| $12M | 1.17% |
153,500
+15,917
| +12% | +$1.22M |
|
23
JPMorgan Chase
JPM
$955B
| $12M | 1.17% |
181,022
-55,249
| -23% | -$3.6M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $11.6M | 1.13% |
96,751
-17,088
| -15% | -$1.98M |
|
25
PepsiCo
PEP
$189B
| $11.5M | 1.12% |
115,173
+12,381
| +12% | +$1.24M |
|
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Carson Wealth (CWM LLC)'s Q4 2015 Portfolio in Review
As of Q4 2015, Carson Wealth (CWM LLC) held 804 positions worth $1.02B, up 3% from $993M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carson Wealth (CWM LLC) withdrew a net $78.2M in Q4 2015, closing 114 positions and reducing 135 holdings. Its most notable exit was Cummins, an estimated $6.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Carson Wealth (CWM LLC) opened a new position in Alphabet (Google) Class A worth $4.16M.
- Carson Wealth (CWM LLC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 107,000 shares worth $4.16M.
- Carson Wealth (CWM LLC) added most to Nordstrom in Q4 2015, an estimated $6.16M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2015 reduction was People Inc, cutting an estimated $8.9M.
- Carson Wealth (CWM LLC) fully exited Cummins in Q4 2015, selling an estimated $6.76M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.02B portfolio in Q4 2015.
- Carson Wealth (CWM LLC) opened 125 new positions and closed 114 in Q4 2015.
- Carson Wealth (CWM LLC)'s portfolio value rose 3% quarter-over-quarter to $1.02B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.